FISV vs. GEV
FISV (Fiserv, Inc) and GEV (GE Vernova Inc.) are both stocks. FISV operates in Software - Application (Technology), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, FISV returned -68.82% vs 88.32% for GEV. At a 0.08 correlation, their price movements are largely independent.
Performance
FISV vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, FISV achieves a -23.06% return, which is significantly lower than GEV's 65.43% return.
FISV
- 1D
- 2.07%
- 1M
- 7.98%
- 6M
- -22.04%
- YTD
- -23.06%
- 1Y
- -68.82%
- 3Y*
- -26.19%
- 5Y*
- -14.03%
- 10Y*
- -0.66%
- ALL TIME*
- 13.70%
GEV
- 1D
- 2.02%
- 1M
- -2.75%
- 6M
- 58.52%
- YTD
- 65.43%
- 1Y
- 88.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 163.70%
FISV vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FISV Fiserv, Inc | -23.06% | -67.30% | 29.46% |
GEV GE Vernova Inc. | 65.43% | 99.02% | 186.24% |
Correlation
The correlation between FISV and GEV is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.08 |
The correlation between FISV and GEV shifts across timeframes, from -0.19 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FISV:
$27.56B
GEV:
$290.00B
FISV:
$5.95
GEV:
$34.17
FISV:
8.69
GEV:
31.58
FISV:
0.23
GEV:
0.15
FISV:
1.32
GEV:
7.52
FISV:
1.06
GEV:
21.08
FISV:
$21.09B
GEV:
$39.38B
FISV:
$9.52B
GEV:
$7.85B
FISV:
$7.75B
GEV:
$3.32B
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Return for Risk
FISV vs. GEV — Risk / Return Rank
FISV
GEV
FISV vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiserv, Inc (FISV) and GE Vernova Inc. (GEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FISV | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.66 | 1.29 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 3.61 | -4.58 |
| Martin ratioReturn relative to average drawdown | -1.25 | 10.19 | -11.43 |
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Drawdowns
FISV vs. GEV - Drawdown Comparison
The maximum FISV drawdown since its inception was -80.16%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for FISV and GEV.
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Drawdown Indicators
| FISV | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.16% | -38.29% | -41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -71.57% | -24.57% | -47.00% |
Max Drawdown (3Y)Largest decline over 3 years | -80.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.16% | — | — |
Current DrawdownCurrent decline from peak | -78.27% | -8.14% | -70.13% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -7.02% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.19% | 8.70% | +46.49% |
Volatility
FISV vs. GEV - Volatility Comparison
The current volatility for Fiserv, Inc (FISV) is 10.74%, while GE Vernova Inc. (GEV) has a volatility of 18.23%. This indicates that FISV experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISV | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 18.23% | -7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 30.34% | 35.99% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.80% | 52.15% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 54.00% | -17.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.99% | 54.00% | -22.01% |
Dividends
FISV vs. GEV - Dividend Comparison
FISV has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FISV Fiserv, Inc | 0.00% | 0.00% | 0.00% |
GEV GE Vernova Inc. | 0.19% | 0.11% | 0.08% |
Financials
FISV vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Fiserv, Inc and GE Vernova Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FISV vs. GEV - Profitability Comparison
FISV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fiserv, Inc reported a gross profit of 0.00 and revenue of 5.03B. Therefore, the gross margin over that period was 0.0%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
FISV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fiserv, Inc reported an operating income of 918.00M and revenue of 5.03B, resulting in an operating margin of 18.3%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
FISV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fiserv, Inc reported a net income of 571.00M and revenue of 5.03B, resulting in a net margin of 11.4%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
FISV and GEV have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (18.23%) compared to FISV (10.74%). In terms of maximum drawdown, FISV dropped -80.16% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.71 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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